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SFP

Sterling Financial Planning Portfolio holdings

AUM $337M
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.09M
Cap. Flow
+$4.62M
Cap. Flow %
2.91%
Top 10 Hldgs %
49.88%
Holding
101
New
6
Increased
44
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.21M
2
IAU icon
iShares Gold Trust
IAU
+$1,000K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$521K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$473K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$387K

Top Sells

Rank Stock Value
1
FCCY
1st Constitution Bancorp
FCCY
+$440K
2
AAPL icon
Apple
AAPL
+$342K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$285K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Technology 2.56%
3 Healthcare 2.34%
4 Industrials 1.59%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.52M 0.96%
6,135
-64
-1% -$15.8K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.42M 0.89%
41,480
+75
+0.2% +$2.54K
SIGI icon
28
Selective Insurance
SIGI
$5.69B
$1.27M 0.8%
14,258
-1,000
-7% -$81.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.26M 0.79%
2,785
+3
+0.1% +$1.34K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.17M 0.73%
17,559
+1,888
+12% +$128K
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
$1.14M 0.72%
68,483
+20,933
+44% +$387K
XOM icon
32
ExxonMobil
XOM
$638B
$1.07M 0.68%
13,007
+3,239
+33% +$252K
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$1.07M 0.67%
29,230
-1,205
-4% -$43.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.05M 0.66%
2,971
-86
-3% -$27.8K
QQQ icon
35
Invesco QQQ Trust
QQQ
$485B
$969K 0.61%
2,673
+379
+17% +$135K
MSFT icon
36
Microsoft
MSFT
$3.66T
$894K 0.56%
2,899
+730
+34% +$220K
AMZN icon
37
Amazon
AMZN
$2.99T
$795K 0.5%
4,880
-600
-11% -$92.7K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$792K 0.5%
17,163
+549
+3% +$26.4K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$786K 0.49%
4,847
-64
-1% -$10.3K
DE icon
40
Deere & Co
DE
$163B
$754K 0.47%
1,814
– –
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.6B
$716K 0.45%
28,737
+55
+0.2% +$1.41K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$709K 0.45%
19,465
+118
+0.6% +$4.34K
UPS icon
43
United Parcel Service
UPS
$90.8B
$703K 0.44%
3,277
-420
-11% -$89.2K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$669K 0.42%
11,252
-332
-3% -$19.5K
O icon
45
Realty Income
O
$58.7B
$660K 0.42%
9,527
+3
+0% +$204
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$626K 0.39%
6,400
-40
-0.6% -$4.05K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$582K 0.37%
4,320
-200
-4% -$26.6K
PJAN icon
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$569K 0.36%
17,484
+153
+0.9% +$4.93K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.62T
$559K 0.35%
4,020
-180
-4% -$24.4K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$556K 0.35%
6,788
+738
+12% +$62.3K
1
2
3 4 5

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WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
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LFP
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Sterling Financial Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Sterling Financial Planning held 101 positions worth $159M, down 0.68% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Financial Planning's Q1 2022 filing shows 6 new, 44 increased, 35 reduced and 6 closed positions. Its largest new stake was Webster Financial: 5,955 shares worth $334K. The largest sale was 1st Constitution Bancorp, an estimated $440K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • Sterling Financial Planning's largest Q1 2022 buy was Webster Financial: 5,955 shares worth $334K.
  • Sterling Financial Planning added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $2.21M increase.
  • Sterling Financial Planning's biggest Q1 2022 reduction was Apple, cutting an estimated $342K.
  • Sterling Financial Planning fully exited 1st Constitution Bancorp in Q1 2022, selling an estimated $440K.
  • Sterling Financial Planning's ten largest holdings make up 50% of its $159M portfolio in Q1 2022.
  • Sterling Financial Planning opened 6 new positions and closed 6 in Q1 2022.
  • Sterling Financial Planning's portfolio value fell 0.68% quarter-over-quarter to $159M.

Based on Sterling Financial Planning's 13F filing for Q1 2022, filed 10 May 2022.